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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 6.410 | 3.270 |
Shares | 80.600 | 80.640 | 0.040 |
Bonds | 0.670 | 1.090 | 0.420 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.580 | 15.740 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 15.723 |
Price to Book | 1.735 | 2.064 |
Price to Sales | 0.804 | 1.198 |
Price to Cash Flow | 8.296 | 9.639 |
Dividend Yield | 2.456 | 2.444 |
5 Years Earnings Growth | 8.062 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 26.480 |
Technology | 22.380 | 18.315 |
Consumer Cyclical | 13.280 | 13.680 |
Healthcare | 12.680 | 12.171 |
Basic Materials | 6.000 | 6.635 |
Financial Services | 5.700 | 12.113 |
Communication Services | 3.520 | 5.288 |
Real Estate | 3.400 | 4.214 |
Consumer Defensive | 2.280 | 4.559 |
Energy | 2.090 | 3.818 |
Utilities | 1.090 | 2.124 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 12.21 | 210.600 | -0.25% | |
Raymond James Microcaps I | FR0011672757 | 11.52 | 313,765 | +0.02% | |
Gay-Lussac Microcaps Europe I FCP | FR001400QDM4 | 10.45 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.89 | 932.420 | -0.16% | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 9.11 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 8.36 | - | - | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.14 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 7.57 | 296.300 | +0.64% | |
Erasmus Small Cap Euro I | FR0011640895 | 5.36 | 3,018.900 | -0.15% | |
Pluvalca Initiatives PME B | FR0013173051 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 407.59M | -2.65 | 11.32 | 12.07 | ||
Federal Indiciel US I | 407.59M | -2.20 | 12.22 | 10.15 | ||
Federal Apal P | 143.35M | 5.66 | 5.20 | 4.66 | ||
FR0000442949 | 92.59M | 18.30 | 7.49 | 3.80 | ||
Federal Multi Or Matieres Premieres | 27.17M | 17.72 | 9.64 | 6.80 |
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